Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.67 | 1,520.85 | 978.78 | 185.19 | 1,775.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.39 | 94.78 | 64.56 | 3.12 | 36.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.14 | 49.05 | 14.73 | -54.45 | -55.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.61 | 40.28 | 8.06 | -99.31 | -94.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.46 | 1,209.91 | 775.51 | 797.94 | 744.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.13 | 205.57 | 23.5 | 99.25 | 139.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.33 | 670.78 | 752.01 | 698.69 | 602.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | -338.56 | 272.22 | -70.72 | 23.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.3 | -31.48 | 291.92 | -61.43 | 1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | -347.45 | -19.03 | -52.76 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.04 | 274.42 | -268.48 | 84.29 | -3.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -104.9 | 11.35 | -28.57 | -1.71 | |